Freshpet shares owned by AQR Capital Management
Quarter-by-quarter ownership of Freshpet (FRPT) shares owned by AQR Capital Management
from 13F filings
Historical chart of AQR Capital Management investment in Freshpet
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All positions including Freshpet held by AQR Capital Management consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Freshpet by AQR Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $64M | 1.2M | 53.61 |
| 2025-06-30 | $58M | 860k | 67.96 |
| 2025-03-31 | $19M | 227k | 82.75 |
| 2024-12-31 | $20M | 135k | 147.31 |
| 2024-09-30 | $23M | 171k | 134.80 |
| 2024-06-30 | $8.9M | 69k | 127.98 |
| 2024-03-31 | $3.7M | 32k | 115.86 |
| 2021-06-30 | $1.2M | 7.6k | 162.95 |
| 2021-03-31 | $1.2M | 7.7k | 158.78 |
| 2020-12-31 | $1.3M | 9.4k | 141.96 |
| 2020-09-30 | $1.3M | 11k | 111.64 |
| 2020-06-30 | $934k | 11k | 83.65 |
| 2020-03-31 | $861k | 14k | 63.84 |
| 2019-12-31 | $820k | 14k | 59.12 |
| 2019-09-30 | $924k | 19k | 49.77 |
| 2019-06-30 | $905k | 20k | 45.49 |
| 2019-03-31 | $838k | 20k | 42.29 |
| 2018-12-31 | $629k | 20k | 32.17 |
| 2018-09-30 | $456k | 17k | 27.47 |
| 2018-06-30 | $456k | 17k | 27.47 |
| 2018-03-31 | $274k | 17k | 16.44 |
| 2017-12-31 | $310k | 16k | 18.97 |
| 2017-09-30 | $187k | 12k | 15.65 |